Performance Analysis of Algorithm (consolidated) 031330 Date
Period 3 months 100-m won
2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 11,760 12,138 12,405 12,101 2,315 3,643 3,301 5,318 5,969 6,671 3,644
O-profit 339 337 341 339 51 93 69 222 268 343 109
N-income 319 376 434 376 77 97 126 119 140 165 105
O-rate 2.9 2.8 2.7 2.8 2.2 2.6 2.1 4.2 4.5 5.1 2.8
N-rate 2.7 3.1 3.5 3.1 3.3 2.7 3.8 2.2 2.3 2.5 3.0
ROE 14.9 15.8 17.0 15.9 12.7 14.0 15.5 15.2 15.7 16.2 14.3
Debt-ratio 50.2 19.9 36.0 35.4 50.0 60.0 36.0 111.5 178.8 286.9 64.4
Quick-ratio 101.0 257.2 163.8 174.0 108.3 121.5 163.8 133.8 171.6 325.3 131.8
reserve-ratio 313.6 362.8 421.6 366.0 377.4 396.8 421.6 415.8 430.1 445.1 402.9
EPS 319 376 434 376 77 97 126 119 140 165 105
BPS 2,141 2,383 2,546 2,357 2,433 2,517 2,546 2,581 2,658 2,738 2,519
Dividends 130 140 150 140
2021-08-06
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ -34 %
High mid ~ -41 %
Mid ~ -48 %
Low mid ~ -54 %
Low price ~ -61 %
Indication price Range Current stock price Company score
3,627 W 3,627 W 3,205 W
3,205 W 3,205 W 2,783 W Evaluation
4,049 W 4,049 W~ 3,627 W
6,110 W
46.2
2,783 W 2,783 W 2,361 W
High price
Normal
2,361 W 2,361 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Electronic equipment and devices 79 51 3,129 310
2,361원
2,783원
3,205원
3,627원
4,049원
High price 6,110원
-61%
-54%
-48%
-41%
-34%
-70%
-60%
-50%
-40%
-30%
-20%
-10%
0.%
0W
1,000W
2,000W
3,000W
4,000W
5,000W
6,000W
7,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
samt
Gap
samt
[Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 031330 Date
Period
Gap
(Indication /
stock)
Color
2021-08-06
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
6,110 W High price 38.7 Normal 3,500,000 W
Suggested Purchase
Amount 1,176,669 W
Number of stocks
purchased 193
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 4,049 W 4,049 W~ ~ 3,627 W -34 % 396,963 W 98
High mid 3,627 W 3,627 W ~ 3,205 W -41 % 478,214 W 132
Mid 3,205 W 3,205 W ~ 2,783 W -48 % 559,464 W 175
Low mid 2,783 W 2,783 W ~ 2,361 W -54 % 640,715 W 230
low price 2,361 W 2,361 W ~ 0 W -61 % 721,966 W 306
Stock price rise
probability score
A Sector 45.5 51.8 45.2 47.5 53.8 52.8
38.7
B Sector 35.4 32.5 43.8 47.5 30.4 46.3
Total average
2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
40.5 42.2 44.5 23.8 42.1 49.5
44 % 15 %
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Total of
increase rate
Total score
A Sector 12 % -15 % 5 % 12 % -2 %
-4 % 51.0
B Sector -9 % 26 % 8 % -56 % 34 %
Total average 4 % 5 % -87 %
46
52
45 48
54 53
35
33
44
48
30
46
40 42 44
24
42
50
0
10
20
30
40
50
60
2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Stock price rise probability score
A sector
B sector
Total average
12%
-15%
5%
12%
-2%
-9%
26%
8%
-56%
34%
4% 5%
-87%
44%
15%
-100%
-80%
-60%
-40%
-20%
0%
20%
40%
60%
2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05
Increase rate of stock price rise
A sector
B sector
Total average
samt
정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting is o
The Algorithm
accuracy or com
change over tim
results of the d
Consulting bec
②
information pr
investment dec
up
③
do anything th
transaction.
④
The Algorithm
information pr
⑤
analysis report

samt 031330 Algorithm Investment Report

  • 1.
    Performance Analysis ofAlgorithm (consolidated) 031330 Date Period 3 months 100-m won 2018.12 2019.12 2020.12 Average 2020.06 2020.09 2020.12 2021.03 2021.06 2021.09 IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) Sales 11,760 12,138 12,405 12,101 2,315 3,643 3,301 5,318 5,969 6,671 3,644 O-profit 339 337 341 339 51 93 69 222 268 343 109 N-income 319 376 434 376 77 97 126 119 140 165 105 O-rate 2.9 2.8 2.7 2.8 2.2 2.6 2.1 4.2 4.5 5.1 2.8 N-rate 2.7 3.1 3.5 3.1 3.3 2.7 3.8 2.2 2.3 2.5 3.0 ROE 14.9 15.8 17.0 15.9 12.7 14.0 15.5 15.2 15.7 16.2 14.3 Debt-ratio 50.2 19.9 36.0 35.4 50.0 60.0 36.0 111.5 178.8 286.9 64.4 Quick-ratio 101.0 257.2 163.8 174.0 108.3 121.5 163.8 133.8 171.6 325.3 131.8 reserve-ratio 313.6 362.8 421.6 366.0 377.4 396.8 421.6 415.8 430.1 445.1 402.9 EPS 319 376 434 376 77 97 126 119 140 165 105 BPS 2,141 2,383 2,546 2,357 2,433 2,517 2,546 2,581 2,658 2,738 2,519 Dividends 130 140 150 140 2021-08-06 Major Financial Information Recent Annual Performance Recent quarterly performance Estimate Average Gap (Indication / stock) Color High price ~ -34 % High mid ~ -41 % Mid ~ -48 % Low mid ~ -54 % Low price ~ -61 % Indication price Range Current stock price Company score 3,627 W 3,627 W 3,205 W 3,205 W 3,205 W 2,783 W Evaluation 4,049 W 4,049 W~ 3,627 W 6,110 W 46.2 2,783 W 2,783 W 2,361 W High price Normal 2,361 W 2,361 W 0 W Industrial name of the company The number of All industries Algorithm Industry ranking Total number of listed companies Algorithm company ranking Investment opinion Electronic equipment and devices 79 51 3,129 310 2,361원 2,783원 3,205원 3,627원 4,049원 High price 6,110원 -61% -54% -48% -41% -34% -70% -60% -50% -40% -30% -20% -10% 0.% 0W 1,000W 2,000W 3,000W 4,000W 5,000W 6,000W 7,000W Low price Low mid Mid High mid High price Indication price chart (Consolidated) Indication price samt Gap samt
  • 2.
    [Price for scheduledpurchasing] Arbitrarily made Algorithm stocks Trading Strategies (consolidated) 031330 Date Period Gap (Indication / stock) Color 2021-08-06 3 months Current stock price Evaluation Stock price rise probability score Investment opinion Prospective purchase amount 6,110 W High price 38.7 Normal 3,500,000 W Suggested Purchase Amount 1,176,669 W Number of stocks purchased 193 Indication price Range Buying / Selling Buying / Selling [Stocks] High price 4,049 W 4,049 W~ ~ 3,627 W -34 % 396,963 W 98 High mid 3,627 W 3,627 W ~ 3,205 W -41 % 478,214 W 132 Mid 3,205 W 3,205 W ~ 2,783 W -48 % 559,464 W 175 Low mid 2,783 W 2,783 W ~ 2,361 W -54 % 640,715 W 230 low price 2,361 W 2,361 W ~ 0 W -61 % 721,966 W 306 Stock price rise probability score A Sector 45.5 51.8 45.2 47.5 53.8 52.8 38.7 B Sector 35.4 32.5 43.8 47.5 30.4 46.3 Total average 2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 40.5 42.2 44.5 23.8 42.1 49.5 44 % 15 % 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Total of increase rate Total score A Sector 12 % -15 % 5 % 12 % -2 % -4 % 51.0 B Sector -9 % 26 % 8 % -56 % 34 % Total average 4 % 5 % -87 % 46 52 45 48 54 53 35 33 44 48 30 46 40 42 44 24 42 50 0 10 20 30 40 50 60 2021.03.16 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Stock price rise probability score A sector B sector Total average 12% -15% 5% 12% -2% -9% 26% 8% -56% 34% 4% 5% -87% 44% 15% -100% -80% -60% -40% -20% 0% 20% 40% 60% 2021.04.13 2021.05.12 2021.06.10 2021.07.08 2021.08.05 Increase rate of stock price rise A sector B sector Total average samt
  • 3.
    정보와 완전 정보 결 투자판단 있습니 위배 무단으 숙지하 Compliance notice ① Theinformation provided by The Algorithm Company Analysis Consulting is obtained through reliable data and information and The Algorithm Company Analysis Program (TACAP), but its accuracy or completeness are not guaranteed. Furthermore, it may change over time.Therefore, we are not legally responsible for the results of the data provided by The Algorithm Company Analysis Consulting because of information errors or omissions. ② The Algorithm Company Analysis Consulting and all the information provided on it site are reference materials for investment decisions and the final responsibility of investment is up to users utilizing this information. ③ The Algorithm Company Analysis Consulting and its site do not do anything that violates the related laws such as discretionary transaction. ④ Users can not reallocate and recycle the information provided by The Algorithm Company Analysis Consulting firm let alone the information provided by its Site. ⑤ Be sure to know about application period of this algorithm analysis report in order to improve its accuracy. Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr Homepage : tacac.co.kr Blog : tacac.blog.me SERVICES M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS Request : http://tacac.co.kr/?page_id=1374 ① Consulting is o The Algorithm accuracy or com change over tim results of the d Consulting bec ② information pr investment dec up ③ do anything th transaction. ④ The Algorithm information pr ⑤ analysis report